Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
376
DELISTED
B/E Aerospace Inc
BEAV
| $774K | 0.01% |
12,287
+8,504
| +225% | +$536K |
|
377
Terex
TEX
$3.47B
| $773K | 0.01% |
18,408
-16,700
| -48% | -$701K |
|
378
Western Digital
WDC
$31.9B
| $773K | 0.01% |
12,185
+8,147
| +202% | +$517K |
|
379
General Motors
GM
$55.5B
| $770K | 0.01% |
18,850
+6,674
| +55% | +$273K |
|
|
QCOR
380
DELISTED
QUESTCOR PHARMA INC
QCOR
| $766K | 0.01% |
14,071
+400
| +3% | +$21.8K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $765K | 0.01% |
20,364
-416
| -2% | -$15.6K |
|
382
Seagate
STX
$40B
| $755K | 0.01% |
13,437
+1,304
| +11% | +$73.3K |
|
383
Gen Digital
GEN
$18.2B
| $751K | 0.01% |
31,870
+338
| +1% | +$7.97K |
|
|
RTK
384
DELISTED
Rentech, Inc.
RTK
| $750K | 0.01% |
42,838
-100
| -0.2% | -$1.75K |
|
385
Euronet Worldwide
EEFT
$3.74B
| $749K | 0.01% |
15,650
-24,000
| -61% | -$1.15M |
|
|
EFT
386
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $747K | 0.01% |
48,928
-8,325
| -15% | -$127K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $747K | 0.01% |
17,706
+4,956
| +39% | +$209K |
|
388
United Therapeutics
UTHR
$18.1B
| $745K | 0.01% |
6,590
+237
| +4% | +$26.8K |
|
|
RAVN
389
DELISTED
Raven Industries Inc
RAVN
| $742K | 0.01% |
+18,040
| New | +$742K |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $741K | 0.01% |
14,566
+1,034
| +8% | +$52.6K |
|
391
eBay
EBAY
$42.3B
| $741K | 0.01% |
32,074
+5,841
| +22% | +$135K |
|
|
EPB
392
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $740K | 0.01% |
20,564
+2,787
| +16% | +$100K |
|
393
Hackett Group
HCKT
$576M
| $737K | 0.01% |
+118,627
| New | +$737K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $736K | 0.01% |
12,722
+3,542
| +39% | +$205K |
|
|
AGN
395
DELISTED
ALLERGAN INC
AGN
| $733K | 0.01% |
6,602
+79
| +1% | +$8.77K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $731K | 0.01% |
10,660
-689
| -6% | -$47.2K |
|
|
TNH
397
DELISTED
Terra Nitrogen
TNH
| $731K | 0.01% |
5,179
-27
| -0.5% | -$3.81K |
|
|
ACO
398
DELISTED
AMCOL INTL CORP
ACO
| $729K | 0.01% |
21,461
| – | – |
|
399
First Financial Bankshares
FFIN
$5.22B
| $728K | 0.01% |
44,036
+29,336
| +200% | +$485K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $726K | 0.01% |
8,994
-77
| -0.8% | -$6.22K |
|